SEC 13F Intelligence

Managers / Q3 2025 · view latest →

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389 · Part of the Renaissance family · 800 THIRD AVE, NEW YORK, NY, 10022 · (212) 872-1646

Reported Value
$75.8B
Q3 2025
Positions
3,457
Filings on Record
26
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Renaissance Technologies LLC reported $75.8B in U.S.-listed holdings across 3,457 positions for Q3 2025.

Its largest position, PLTR, represents 2.1% of the portfolio.

Compared with Q2 2025, the fund opened 536 new positions and exited 601.

Portfolio Metrics

Turnover
+24.4%
vs prior filed quarter
Top-10 Concentration
+11.5%
share of reported value
Largest Position
+2.1%
Palantir Technologies
New / Exited
536 / 601
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $130.1BQ4 ’19Q1 ’20: $103.0BQ2 ’20: $115.8BQ3 ’20: $100.2BQ3 ’20Q4 ’20: $92.1BQ1 ’21: $80.4BQ2 ’21: $80.1BQ2 ’21Q3 ’21: $77.4BQ4 ’21: $80.4BQ1 ’22: $85.2BQ1 ’22Q2 ’22: $84.5BQ3 ’22: $70.7BQ1 ’23: $75MQ1 ’23Q2 ’23: $69MQ3 ’23: $59MQ4 ’23: $65MQ4 ’23Q1 ’24: $64MQ3 ’24: $66.5BQ4 ’24: $67.6BQ4 ’24Q1 ’25: $66.1BQ2 ’25: $75.2BQ3 ’25: $75.8BQ3 ’25Q4 ’25: $64.5BQ1 ’26: $63.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.7%ADR: 7.8%Other: 6.6%ETP: 3.0%REIT: 1.8%Other: 0.1%
  • Common Stock · 80.7% · $61.1B
  • ADR · 7.8% · $5.9B
  • Other · 6.6% · $5.0B
  • ETP · 3.0% · $2.3B
  • REIT · 1.8% · $1.4B
  • Other · 0.1% · $66M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+1.72M1.72M+$419M$419M
MUMICRON TECHNOLOGY INCNEW+1.20M1.20M+$201M$201M
TSLATESLA INCNEW+424.5K424.5K+$189M$189M
INTUINTUITNEW+257.1K257.1K+$176M$176M
HONGBPHONEYWELL INTL INCNEW+825.2K825.2K+$174M$174M
ADIANALOG DEVICES INCNEW+613.7K613.7K+$151M$151M
TXNTEXAS INSTRS INCNEW+743.4K743.4K+$137M$137M
WMTWALMART INCNEW+1.24M1.24M+$128M$128M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.06%$1.6B8.57M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.39%$1.1B4.33M
3NVDANVIDIA CORPORATIONhistory →COM1.39%$1.1B5.63M
4RBLXROBLOX CORPhistory →CL A1.26%$954M6.88M
5UTHUNITED THERAPEUTICS CORP DELhistory →COM1.20%$911M2.17M
6VRSNVERISIGN INChistory →COM1.17%$886M3.17M
7APPAPPLOVIN CORPhistory →COM CL A0.95%$720M1.00M
8MSFTMICROSOFT CORPhistory →COM0.90%$683M1.32M
9KGCKINROSS GOLD CORPhistory →COM0.86%$648M26.08M
10EX9EXELIXIS INChistory →COM0.84%$638M15.46M
11FNVFRANCO NEV CORPhistory →COM0.84%$635M2.85M
12GILDGILEAD SCIENCES INChistory →COM0.80%$606M5.46M
13DASHDOORDASH INChistory →CL A0.70%$532M1.96M
14HIMSHIMS & HERS HEALTH INChistory →COM CL A0.68%$516M9.10M
15RDDTREDDIT INChistory →CL A0.68%$513M2.23M
16HTDCORCEPT THERAPEUTICS INChistory →COM0.67%$506M6.09M
17WWAYFAIR INChistory →CL A0.62%$467M5.23M
18SPOTIFY TECHNOLOGY S ASHS0.61%$459M657.6K
19SFMSPROUTS FMRS MKT INChistory →COM0.59%$444M4.08M
20GEVGE VERNOVA INChistory →COM0.58%$440M716.3K
21FFORD MTR COhistory →COM0.55%$420M35.11M
22ETSYETSY INChistory →COM0.53%$399M6.00M
23INCYINCYTE CORPhistory →COM0.51%$384M4.53M
24CVNACARVANA COhistory →CL A0.50%$382M1.01M
25NTNXNUTANIX INChistory →CL A0.50%$378M5.07M
26TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.50%$375M1.34M
27METAMETA PLATFORMS INChistory →CL A0.47%$354M482.5K
28NBIXNEUROCRINE BIOSCIENCES INChistory →COM0.45%$339M2.42M
29ADBEADOBE INChistory →COM0.45%$337M956.7K
30ZMZOOM COMMUNICATIONS INChistory →CL A0.44%$330M4.01M
31CBOECBOE GLOBAL MKTS INChistory →COM0.43%$329M1.34M
32NFLXNETFLIX INChistory →COM0.43%$325M271.4K
33PPURE STORAGE INChistory →CL A0.42%$321M3.83M
34IONQIONQ INChistory →COM0.41%$312M5.08M
35UAOSTERLING INFRASTRUCTURE INChistory →COM0.41%$310M913.4K
36ABNBAIRBNB INChistory →COM CL A0.40%$304M2.50M
37VRTXVERTEX PHARMACEUTICALS INChistory →COM0.38%$288M735.9K
38HOODROBINHOOD MKTS INChistory →COM CL A0.38%$287M2.00M
39DBXDROPBOX INChistory →CL A0.37%$283M9.38M
40CVLTCOMMVAULT SYS INChistory →COM0.36%$270M1.43M
41UNHUNITEDHEALTH GROUP INChistory →COM0.34%$260M753.8K
42ALSNALLISON TRANSMISSION HLDGS Ihistory →COM0.34%$258M3.03M
43CLCOLGATE PALMOLIVE COhistory →COM0.34%$258M3.22M
44KOCOCA COLA COhistory →COM0.34%$257M3.87M
45NU HLDGS LTDORD SHS CL A0.34%$257M16.04M
46MEDPMEDPACE HLDGS INChistory →COM0.34%$254M493.6K
47DOCUDOCUSIGN INChistory →COM0.32%$241M3.34M
48NVSNNOVARTIS AGhistory →SPONSORED ADR0.32%$241M1.88M
49TEAM1EURATLASSIAN CORPORATIONhistory →CL A0.31%$233M1.46M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$63.9B3,213May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$64.5B3,185Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$75.8B3,457Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$75.2B3,522Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$66.1B3,406May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$67.6B3,533Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$66.5B3,484Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review3,444Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$64M3,659May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$65M3,683Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$59M3,611Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$69M3,864Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$75M3,924May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review4,073Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$70.7B3,976Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$84.5B4,173Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$85.2B4,032May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$80.4B3,860Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$77.4B3,414Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$80.1B3,406Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$80.4B3,258May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$92.1B3,342Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$100.2B3,333Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$115.8B3,385Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$103.0B3,401May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$130.1B3,469Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.